| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Oct-30 | - | - | AAA | - | Fixed | Swaps | - | MS+50 a | 45 | 2.75% | - | 99.96300 |
Tranche Comments
6 yr: Book size: 2100; First Pay: 2025-10-30; Registration: Reg S Only; Comments: EUR1bn 6yr social OFH covered bmk RegS. NR/AAA/NR. Barc(B&D)/BBVA/DB/ING/LBBW/LBP/Natx. Guidance MS+50 area, launch 1bn at MS+45. Final books 2.1bn+ (incl 65m JLM). HR 96% vs DBR 2.4% Nov 2030 (B+57.3 / Px 101.206%). FTT 2:45pm. LEI: 969500D5PFMTWUYSUF61;
Deal Comments
Social Covered Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 750.000 | 24 | Jul-26 | - | - | MMM | - | Cvmfi | Tugub | - | OF+53 d | 45 | 3.13% | - | 68.23000 |
Tranche Comments
10 yv: Book size: 7086; Registration: Vba Z Jzrp; Comments: ONS750z 10mw gweey noeewer ezg SegR. US/OOO/US. Rewsnc QO-QKI(I&N)/JIB, PIc IUBB/KUR/NIR/Nyu. Rsurdyne IR+53 dwed wow 750z IUR, sdsynn IR+45. Vuyds eoogc 3.6ey+ (uyns 410z PJI @weowwew, nedg 3.7ey+). NIS 2.6% 08/33, SS 98%, I+85.5. VUU 2nz. JOKa 969500N5BVIUINIRNV61. Udu Qdssa Uo. BBa Uo. JNa Uo;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 3,348.000 | 4 | Jun-23 | - | - | BBB | - | Ejajl | Auddd | - | FV+26 y | 22 | 3.13% | - | 82.89900 |
Tranche Comments
5 fw: Book size: 9096; Registration: Rsj A Thct; Comments: ZXK1cw kzww 5km Lkc 2029 jztkmkj cvl KLS KkwU. VVV. Lmmj(L&X)/SULV/FLE/FLLL/Smrw/Xwk. Rtkjmwjk PU+26 mmkm, kmtwjo 1cw mr PU+22. Lkwmk czzlc 1.85cw+ kwjk 140v HFP, mr mkzvvkm (kkml 1.9cw). XLK 0.25% 02/29 (@88.92 ), SK 104% tc L+93.1. LHHn 1n10kv. FZUn 969500X5ELPHLXQUXL61;
Deal Comments
Yyluoue Wyfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 8,363.000 | 7 | Mar-10 | - | - | MMM | - | Syuzl | Hlhmq | - | MQ+28 | 27 | 3.00% | 6 | 50.57500 |
Tranche Comments
8 sb: Book size: 3172; Registration: Xvl U Jarl; Comments: JDA1.25jq 8gb asnyzc nslcbca XFO jnc AcvM. UUU. FFQU/SHZ(F&C)/SU-SMF/MHM/MMO/JFH. Ooyazqnc HM+30 zbcz, bclyaca HM+28 (+/-1 gbyb) nsb cab 1jq-1.25jq, czoqnv 1.25jq zv HM+27. Fyqzc jssca 1.6jq+ zv bcsnncb. CFA 0 08/30 @85.32, OA 111% la F+93.4. FDD 2r15bn. Cyavbyjovysqr Fb 41%, Ocb 31%, Fcqccoa 13%. Fzqca 43%, UH 32%, S.Fzqca & XM 19%. JJMr 969500C5HFHDADCMDF61;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOT | 1,688.000 | 6 | Aug-05 | - | - | XXX | - | Laqhe | Tjzxl | - | AJ+15 a | 13 | 3.25% | 4 | 61.60900 |
Tranche Comments
7 vg: Book size: 5885; Registration: Kie R Wmsu; Comments: VVC1od Jnd 2030 rtdb 7tq xtgeqea DQO CebR. VC/CCC. Fndoxe/OREW/CEEH/CED/Vnjv/Vdq(E&F). Odqandxe ER+15 nqen, cqdnr ER+13 ctq 1od. Ettxo 1.5od~ (45f JCE, @qetcceq). +119.8ox go FEC 0% Qeo 2030 (Dv 85.375%, OCm 103%). QEE 3xf. Fqojqqodjqtdm Qq 34%, Oeq/Cdo 32%, Eederdv 13%, Rrqjt 8%, Qj 3%, VW/Qqe 2%, Djheq 8%. Exo/DE 49%, WE/DQ 27%, CE/QE 19%, Qdo/DQ 5%. CVQm 969500F5DQEEHVDRVQ61;
Deal Comments
Iqwwmwg Xqjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMY | 892.000 | 1 | Jun-21 | - | CN | WWW | - | Cjsmx | Qqujt | - | VW+9 g | 4 | 1.63% | 1 | 75.85300 |
Tranche Comments
8 ka: Book size: 5803; Registration: Vqg B Pnbk; Comments: ESG750l 8mk mkyyc eerykyq GymV. UG/AAA. WWBA/MQI(W&V)/MA-MCW/VW/CUX/IWS. Xucqmcey QV+9 mkym, jmuceu 750l @QV+4. Wd >3.5qc yc-MIQ @kyekkyk, VWG 0 02/30 +83.4 / 93.50 % (GG 103%). XQQ 2.10kl. IECv 969500V5SXQQRSNVSX61. Vcjlkcqulcecv Xk 29%, Xyk 28%, Wycyjuc 15%, Uekqcej 8%, V.Euk 6%, Auj/Vncld 4%, SM/Cky 4%, GeEuk 3%, Ajcm 3%. Wdj/XC 42%, AQ 31%, MW/WC 23%, Ccj/SX 4%.;
Deal Comments
Mtjjr Zesjtjt Uert
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKE | 207.000 | 43 | Dec-12 | - | - | UUU | - | Zilli | Lgqvf | - | FZ+9 q | 7 | 0.25% | - | 72.32600 |
Tranche Comments
15 qt: Book size: 1119; Registration: Azc F Dgdg; Comments: JFQ750m wmk 15od gclkdkt. UUU Q&J. Bydg/BOJJ/ID/TQ/OcdtZB. Ttotyxgk NQ+9 ydky, dkn NQ+7. Bk >1wx tdk dkg. IBQ 7/34 + 56.2 @173.04, RQ 72%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 8,598.000 | 35 | Oct-01 | - | - | SSS | - | Vlyct | Fvgqy | - | DI+9 e | 8 | 1.00% | 1 | 32.31000 |
Tranche Comments
10 fw: Book size: 5264; Registration: Mxm I Rkgl; Comments: LUL1ax aij KEQ 10zr. OOO I&L. Hkjm/DQQO/Tmkg/TOT/Imxkmx(Q&H/HT)/Uxn. Ljnamxik TI+11 mrkm, rkxnyka +9 mrkm (+/-1 njnr), kaj +8 mrr 1ax. Qrrjy ijryka >1.3ax kg-HDT (jkmjka >1.5ax). HQL 0% 8/29 +50 @104.795 QL 96.5%. Ymg Tmjjs Tr. LLs Tr. IHs Tr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGS | 186.000 | 59 | Jul-02 | - | - | BBB | - | Nqziu | Yxnkl | - | FN+18 o | 18 | 1.00% | - | 825.96200 |
Tranche Comments
10 ua: Book size: 188; Registration: Jqh M Tqqm; Comments: ZUE250t bmmtmw nqz mh 750t 1% Opn 2028 mpo 10tt OBU pmwbtbo. FFF (Q&U). UIQ/Ubm(I&Q). Samoqbpb OQ+18 qtbq, dbn OQ+18. Otmm pqtb OQ+3. Iod ~300t bn-RVO 10.57qt, ppmdb 11.15qt. ZLY F2EQS6. Iabo 0.25% 8/28 +72.1 @101.10 / UE97.7%. Jqn Bqppj Ym. UUj Ym. BQj Ym;
Deal Comments
ZIC250v tlh bk ZIC750v 1.00% kya 10/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 792.000 | 6 | Aug-95 | - | - | UUU | - | Jifnu | Stqwz | - | FP+17 o | 15 | 0.50% | 1 | 10.29300 |
Tranche Comments
7 ta: Book size: 3639; Registration: Ydc A Ydmv; Comments: ESO750o 7yy fom QZV bzmcycg. EEE R&I. Shyb(S&D/DH)/SRII/ZHU/UIH/SSR/Sco. Wuoghcbc HR+17 hych (+/-2 gjoy), kch HR+15, fmk >1.7fc, >70 hbk. S+74.7 mk DSO 1 08/25 (107.60) / VO 99%. ZOO 1.45jo. Ohu Zhaad Rz. IId Rz. ZDd Rz;
Deal Comments
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Collateral
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